Bank of America’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
349,318
+26,688
| +8% | +$8.86M | 0.01% | 958 |
|
|
2025
Q1 | $113M | Sell |
322,630
-7,196
| -2% | -$2.51M | 0.01% | 920 |
|
|
2024
Q4 | $112M | Buy |
329,826
+35,318
| +12% | +$12M | 0.01% | 867 |
|
|
2024
Q3 | $92.1M | Buy |
294,508
+8,880
| +3% | +$2.78M | 0.01% | 1009 |
|
|
2024
Q2 | $76.1M | Buy |
285,628
+12,024
| +4% | +$3.2M | 0.01% | 1057 |
|
|
2024
Q1 | $84.4M | Buy |
273,604
+17,264
| +7% | +$5.33M | 0.01% | 1011 |
|
|
2023
Q4 | $72.4M | Sell |
256,340
-350,083
| -58% | -$98.9M | 0.01% | 977 |
|
|
2023
Q3 | $155M | Sell |
606,423
-131,421
| -18% | -$33.6M | 0.02% | 633 |
|
|
2023
Q2 | $185M | Sell |
737,844
-105,518
| -13% | -$26.5M | 0.02% | 575 |
|
|
2023
Q1 | $178M | Buy |
843,362
+234,907
| +39% | +$49.5M | 0.02% | 630 |
|
|
2022
Q4 | $112M | Sell |
608,455
-130,464
| -18% | -$24M | 0.01% | 749 |
|
|
2022
Q3 | $130M | Buy |
738,919
+13,037
| +2% | +$2.3M | 0.02% | 676 |
|
|
2022
Q2 | $153M | Buy |
725,882
+102,892
| +17% | +$21.6M | 0.02% | 657 |
|
|
2022
Q1 | $155M | Buy |
622,990
+93,861
| +18% | +$23.4M | 0.02% | 701 |
|
|
2021
Q4 | $118M | Sell |
529,129
-19,324
| -4% | -$4.33M | 0.01% | 813 |
|
|
2021
Q3 | $143M | Buy |
548,453
+123,614
| +29% | +$32.3M | 0.01% | 727 |
|
|
2021
Q2 | $109M | Buy |
424,839
+8,004
| +2% | +$2.05M | 0.01% | 840 |
|
|
2021
Q1 | $112M | Buy |
416,835
+47,495
| +13% | +$12.8M | 0.01% | 773 |
|
|
2020
Q4 | $101M | Sell |
369,340
-53,268
| -13% | -$14.5M | 0.01% | 720 |
|
|
2020
Q3 | $101M | Buy |
422,608
+203,702
| +93% | +$48.5M | 0.01% | 687 |
|
|
2020
Q2 | $55.1M | Sell |
218,906
-35,174
| -14% | -$8.85M | 0.01% | 914 |
|
|
2020
Q1 | $47.4M | Sell |
254,080
-68,246
| -21% | -$12.7M | 0.01% | 901 |
|
|
2019
Q4 | $92.7M | Buy |
322,326
+38,695
| +14% | +$11.1M | 0.01% | 737 |
|
|
2019
Q3 | $81.3M | Sell |
283,631
-100,819
| -26% | -$28.9M | 0.01% | 772 |
|
|
2019
Q2 | $108M | Sell |
384,450
-353,378
| -48% | -$99.2M | 0.02% | 646 |
|
|
2019
Q1 | $182M | Buy |
737,828
+69,397
| +10% | +$17.1M | 0.03% | 467 |
|
|
2018
Q4 | $124M | Buy |
668,431
+16,394
| +3% | +$3.04M | 0.02% | 527 |
|
|
2018
Q3 | $149M | Sell |
652,037
-14,144
| -2% | -$3.22M | 0.02% | 514 |
|
|
2018
Q2 | $140M | Sell |
666,181
-44,713
| -6% | -$9.42M | 0.02% | 518 |
|
|
2018
Q1 | $144M | Buy |
710,894
+77,795
| +12% | +$15.8M | 0.02% | 515 |
|
|
2017
Q4 | $122M | Sell |
633,099
-117,116
| -16% | -$22.5M | 0.02% | 560 |
|
|
2017
Q3 | $116M | Buy |
750,215
+15,310
| +2% | +$2.37M | 0.02% | 602 |
|
|
2017
Q2 | $106M | Sell |
734,905
-183,833
| -20% | -$26.5M | 0.02% | 580 |
|
|
2017
Q1 | $139M | Sell |
918,738
-111,849
| -11% | -$16.9M | 0.03% | 482 |
|
|
2016
Q4 | $146M | Buy |
1,030,587
+26,405
| +3% | +$3.74M | 0.03% | 429 |
|
|
2016
Q3 | $174M | Sell |
1,004,182
-31,744
| -3% | -$5.51M | 0.04% | 386 |
|
|
2016
Q2 | $148M | Buy |
1,035,926
+3,866
| +0.4% | +$553K | 0.03% | 419 |
|
|
2016
Q1 | $154M | Sell |
1,032,060
-507,250
| -33% | -$75.5M | 0.04% | 404 |
|
|
2015
Q4 | $220M | Sell |
1,539,310
-18,191
| -1% | -$2.6M | 0.05% | 328 |
|
|
2015
Q3 | $214M | Buy |
1,557,501
+392,700
| +34% | +$54M | 0.05% | 319 |
|
|
2015
Q2 | $182M | Buy |
1,164,801
+201,886
| +21% | +$31.5M | 0.06% | 293 |
|
|
2015
Q1 | $145M | Buy |
962,915
+6,377
| +0.7% | +$962K | 0.05% | 336 |
|
|
2014
Q4 | $142M | Buy |
956,538
+27,490
| +3% | +$4.09M | 0.05% | 342 |
|
|
2014
Q3 | $132M | Buy |
929,048
+17,202
| +2% | +$2.44M | 0.04% | 367 |
|
|
2014
Q2 | $120M | Sell |
911,846
-217,719
| -19% | -$28.7M | 0.04% | 403 |
|
|
2014
Q1 | $130M | Sell |
1,129,565
-868
| -0.1% | -$99.9K | 0.05% | 355 |
|
|
2013
Q4 | $132M | Buy |
1,130,433
+14,942
| +1% | +$1.75M | 0.05% | 339 |
|
|
2013
Q3 | $123M | Sell |
1,115,491
-40,027
| -3% | -$4.41M | 0.05% | 337 |
|
|
2013
Q2 | $93.9M | Buy |
+1,155,518
| New | +$93.9M | 0.04% | 373 |
|